Catering International & Services (ALCIS.PA)

Cash on Hand as of December 2023 : S$83.6 Million

According to Catering International & Services's latest financial reports the company has S$83.6 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Catering International & Services - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$81.82 M	187.2%
2022-12-31	S$28.49 M	-26.73%
2021-12-31	S$38.88 M	-0.43%
2020-12-31	S$39.05 M	37.69%
2019-12-31	S$28.36 M	12.69%
2018-12-31	S$25.16 M	-5.67%
2017-12-31	S$26.67 M	1.98%
2016-12-31	S$26.16 M	-62.79%
2015-12-31	S$70.31 M	-12.41%
2014-12-31	S$80.27 M	19.98%
2013-12-31	S$66.9 M	2.28%
2012-12-31	S$65.41 M	3.58%
2011-12-31	S$63.15 M	45.33%
2010-12-31	S$43.45 M	-13.1%
2009-12-31	S$50 M	6.38%
2008-12-31	S$47 M	22.28%
2007-12-31	S$38.44 M	85.27%
2006-12-31	S$20.74 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Catering International & Services (ALCIS.PA) - Cash on Hand